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EAM
Eukles Asset Management Portfolio holdings
AUM
$224M
1-Year Est. Return
18.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10M
(+6.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
216
New
45
Increased
96
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$511K |
| 2 |
Oshkosh
OSK
|
+$397K |
| 3 |
NVIDIA
NVDA
|
+$272K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$240K |
| 5 |
Ball Corp
BALL
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$1.81M |
| 2 |
Polaris
PII
|
+$1.01M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$756K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$176K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHRN
201
ChronoScale Holdings
CHRN
$3.2B
| $0 | ﹤0.01% |
1
| – | – |
|
202
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| – | – |
-64
| Closed | -$2K |
|
203
GE Aerospace
GE
$374B
| $0 | ﹤0.01% |
2
| – | – |
|
204
GoPro
GPRO
$130M
| $0 | ﹤0.01% |
9
| – | – |
|
205
McDonald's
MCD
$192B
| $0 | ﹤0.01% |
1
| – | – |
|
|
CALY
206
Callaway Golf Company
CALY
$3.32B
| $0 | ﹤0.01% |
5
| – | – |
|
207
Plug Power
PLUG
$2.87B
| $0 | ﹤0.01% |
3
| – | – |
|
208
The RMR Group
RMR
$325M
| $0 | ﹤0.01% |
6
| – | – |
|
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $0 | ﹤0.01% |
10
| – | – |
|
210
Stem
STEM
$48.4M
| – | – |
0
| – | – |
|
211
Titan Machinery
TITN
$396M
| $0 | ﹤0.01% |
5
| – | – |
|
212
Wendy's
WEN
$1.4B
| $0 | ﹤0.01% |
6
| – | – |
|
|
AGTC
213
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $0 | ﹤0.01% |
1
| – | – |
|
|
OMP
214
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $0 | ﹤0.01% |
2
| – | – |
|
|
EV
215
DELISTED
Eaton Vance Corp.
EV
| – | – |
-11,128
| Closed | -$756K |
|
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Eukles Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Eukles Asset Management held 216 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eukles Asset Management's Q1 2021 filing shows 45 new, 96 increased, 15 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 6,664 shares worth $518K. The largest sale was SAP, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Eukles Asset Management's largest Q1 2021 buy was Morgan Stanley: 6,664 shares worth $518K.
- Eukles Asset Management added most to NVIDIA in Q1 2021, an estimated $272K increase.
- Eukles Asset Management's biggest Q1 2021 reduction was SAP, cutting an estimated $1.81M.
- Eukles Asset Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $756K.
- Eukles Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q1 2021.
- Eukles Asset Management opened 45 new positions and closed 2 in Q1 2021.
- Eukles Asset Management's portfolio value rose 6.9% quarter-over-quarter to $155M.
Based on Eukles Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.